粤华电A财务报表 |
评论“粤华电A” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
68,208,792.00 |
99,030,944.00 |
25,941,900.00 |
短期投资 |
6,910,067.00 |
1,313,408.50 |
5,947,929.00 |
减:短期投资跌价准备 |
0.00 |
|
634,449.75 |
短期投资净额 |
0.00 |
1,313,408.50 |
5,313,479.50 |
应收票据 |
0.00 |
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应收股利 |
1,230,933.38 |
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应收利息 |
0.00 |
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应收帐款 |
4,615,302.00 |
|
14,769,602.00 |
减:坏帐准备 |
0.00 |
110,898,008.00 |
113,194,768.00 |
应收帐款净额 |
0.00 |
98,332,976.00 |
53,023,552.00 |
预付帐款 |
19,821,792.00 |
|
1,601,702.75 |
应收补帖款 |
0.00 |
|
1,999,987.75 |
其它应收款 |
64,978,740.00 |
209,230,976.00 |
151,448,720.00 |
存货 |
1,733,002.88 |
|
133,113,856.00 |
减:存货跌价准备 |
0.00 |
|
15,500,000.00 |
存货净额 |
1,733,002.88 |
|
117,613,856.00 |
待摊费用 |
149,720.00 |
|
732,616.75 |
待处理流动资产净损失 |
0.00 |
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一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
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流动资产合计 |
167,648,352.00 |
198,677,328.00 |
206,227,088.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
228,358,816.00 |
225,648,336.00 |
222,755,760.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
228,358,816.00 |
|
222,755,760.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
43,805,280.00 |
39,561,880.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
181,843,056.00 |
183,193,872.00 |
固定资产原价 |
39,418,812.00 |
42,747,216.00 |
384,868,032.00 |
减:累计折旧 |
11,363,444.00 |
12,879,158.00 |
180,142,448.00 |
固定资产净值 |
28,055,370.00 |
29,868,060.00 |
204,725,600.00 |
工程物资 |
0.00 |
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在建工程 |
0.00 |
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固定资产清理 |
0.00 |
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待处理固定资产净损失 |
0.00 |
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固定资产合计 |
28,055,370.00 |
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无形资产 |
0.00 |
|
5,673,451.50 |
开办费 |
0.00 |
|
97,066.30 |
长期待摊费用 |
0.00 |
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其它长期资产 |
0.00 |
|
279,516.78 |
无形资产及其它资产合计 |
0.00 |
|
6,050,034.50 |
递延税款借项 |
0.00 |
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资产总计 |
424,062,528.00 |
410,388,448.00 |
600,196,608.00 |
短期借款 |
0.00 |
20,000,000.00 |
26,000,000.00 |
应付票据 |
0.00 |
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应付帐款 |
1,451,456.62 |
|
3,071,325.00 |
预收帐款 |
4,713,082.00 |
|
540,657.69 |
代销商品款 |
0.00 |
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应付工资 |
0.00 |
|
110,521.02 |
应付福利费 |
303,060.84 |
106,114.48 |
428,977.50 |
应付股利 |
373,776.53 |
373,776.53 |
373,776.53 |
应交税金 |
347,799.47 |
85,719.41 |
15,054,024.00 |
其他应交款 |
434,842.47 |
4,024.60 |
85,440.66 |
其他应付款 |
5,033,201.00 |
6,326,973.50 |
6,540,822.00 |
预提费用 |
32,875.87 |
1,070,000.00 |
806,628.19 |
一年内到期的长期负债 |
0.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
12,690,095.00 |
27,966,608.00 |
53,012,172.00 |
长期借款 |
0.00 |
|
2,447,083.00 |
应付债券 |
0.00 |
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长期应付款 |
0.00 |
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住房周转金 |
0.00 |
397,786.09 |
1,137,591.75 |
其他长期负债 |
0.00 |
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长期负债合计 |
0.00 |
|
3,584,674.50 |
递延税款贷项 |
0.00 |
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负债合计 |
12,690,095.00 |
28,364,394.00 |
56,596,848.00 |
少数股东权益 |
6,005,382.00 |
|
5,620,266.50 |
股本 |
218,392,192.00 |
218,392,192.00 |
218,392,192.00 |
资本公积金 |
153,121,072.00 |
505,653,856.00 |
505,653,856.00 |
盈余公积金 |
13,525,041.00 |
9,937,613.00 |
9,937,613.00 |
其中公益金 |
11,133,423.00 |
9,937,613.00 |
9,937,613.00 |
未分配利润 |
20,328,760.00 |
-351,959,616.00 |
-196,004,176.00 |
股东权益合计 |
405,367,072.00 |
382,024,032.00 |
537,979,520.00 |
负债和股东权益合计 |
424,062,528.00 |
410,388,448.00 |
600,196,608.00 |
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